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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Jakhaura,Village Panchayat & Equivalent:-Ronda |
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| Opening Balance | 2,61,057.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,31,515.00 | 0.00 | 0.00 | 10,87,090.00 | 0.00 |
| June, 2021 | 3,11,152.00 | 0.00 | 0.00 | 3,54,997.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,97,596.00 | 0.00 |
| August, 2021 | 7,95,978.00 | 0.00 | 0.00 | 4,22,300.00 | 0.00 |
| September, 2021 | 4,66,729.00 | 0.00 | 0.00 | 97,342.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,68,446.00 | 1,19,000.00 |
| November, 2021 | 6,428.00 | 0.00 | 0.00 | 1,97,459.00 | 1,97,672.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,067.00 | 38,928.00 |
| Januaury, 2022 | 8,08,632.00 | 0.00 | 0.00 | 1,86,928.00 | 5,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,829.00 | 6,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 59,690.00 | 0.00 |
| Total | 36,20,434.00 | 0.00 | 0.00 | 34,37,744.00 | 3,66,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |